CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $815M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.83M
3
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

1
+$5.6M
2
+$3.34M
3
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$34.5B
$2.14M 0.26%
33,326
+1,649
TXT icon
102
Textron
TXT
$16B
$2.11M 0.26%
24,950
SBUX icon
103
Starbucks
SBUX
$111B
$2.09M 0.25%
24,750
-21
WMT icon
104
Walmart Inc
WMT
$1T
$2.09M 0.25%
20,307
-79
CMCSA icon
105
Comcast
CMCSA
$109B
$2M 0.24%
63,783
+77
BA.PRA
106
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.91B
$2M 0.24%
28,755
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$118B
$1.96M 0.24%
5,002
-557
ISRG icon
108
Intuitive Surgical
ISRG
$172B
$1.95M 0.24%
4,365
-2,309
V icon
109
Visa
V
$596B
$1.91M 0.23%
5,597
-211
ETN icon
110
Eaton
ETN
$140B
$1.89M 0.23%
5,049
-204
CEG icon
111
Constellation Energy
CEG
$111B
$1.86M 0.23%
5,654
-38
APP icon
112
Applovin
APP
$153B
$1.85M 0.22%
2,569
+427
CINF icon
113
Cincinnati Financial
CINF
$25.9B
$1.83M 0.22%
11,579
-16
GPC icon
114
Genuine Parts
GPC
$14.5B
$1.77M 0.21%
12,802
-299
ANET icon
115
Arista Networks
ANET
$170B
$1.77M 0.21%
12,150
+2,679
DASH icon
116
DoorDash
DASH
$72.9B
$1.71M 0.21%
6,297
-71
BX icon
117
Blackstone
BX
$83.2B
$1.7M 0.21%
9,953
+2,970
TSLA icon
118
Tesla
TSLA
$1.48T
$1.64M 0.2%
3,684
+1,106
ROST icon
119
Ross Stores
ROST
$67.3B
$1.62M 0.2%
10,619
-1,154
COST icon
120
Costco
COST
$444B
$1.61M 0.19%
1,741
+20
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.6M 0.19%
34,005
+71
ROK icon
122
Rockwell Automation
ROK
$40.9B
$1.58M 0.19%
4,516
+147
CB icon
123
Chubb
CB
$129B
$1.56M 0.19%
5,525
-1
BAC icon
124
Bank of America
BAC
$338B
$1.54M 0.19%
29,889
+16,805
MSI icon
125
Motorola Solutions
MSI
$78B
$1.54M 0.19%
3,365
+675
3 4
5
6 7